Federal Register #SR-NYSEAMER-2026-89

NYSE American proposes fees for its One-Minute Intra-Day Options Volume Report

This SEC notice concerns proposed NYSE American market-data fees, not a government procurement. - Issuing organization: The Securities and Exchange Commission (SEC) published a notice about a proposed rule change by NYSE American LLC; the notice also begins a separate NYSE Arca filing without providing its fee details. - Requested product: The NYSE American One-Minute Interval Intra-Day Report, also called the 1-Minute Report or Options Open-Close Volume Summary. - The report summarizes NYSE American options activity by participant origin, buy/sell side, contract volume, opening/closing activity, and trade-size category. - It covers NYSE American-listed securities only, is updated each minute during the trading day, and is available within five minutes after each interval. It is not a real-time feed. - Proposed fees: $8,000 per calendar month for a subscription, or $4,000 per request per month for historical data. Historical requests may cover any number of available months; subscribers pay the full monthly amount even when starting mid-month. - Comparable market-data providers named in the filing: Cboe Exchange, Cboe C2 Exchange, Cboe BZX Exchange, Cboe EDGX Exchange, MIAX, MIAX PEARL, MIAX Sapphire, and MIAX Emerald. - Procurement assessment: No government buyer, solicitation for goods or services, contract period, or procurement quantity is identified. The proposed fees are market-data charges, not an estimated contract value.

Description

NYSE American LLC proposes to amend its Options Proprietary Market Data Fee Schedule to establish fees for its One-Minute Interval Intra-Day Report and clarify distinctions between that report and the Ten-Minute Interval Intra-Day Report. The One-Minute Report provides options trading volume information by participant origin, market side, contract volume, transaction type, and trade-size bucket, using snapshots updated every minute and made available within five minutes. The filing proposes a subscription fee of $8,000 per month and an ad-hoc historical-data fee of $4,000 per request per month, for data covering all Exchange-listed securities. The notice solicits comments on the proposed rule change.

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